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VFVA vs FMCX

Vanguard U.S. Value Factor ETF Shares vs FM Focus Equity ETF

VFVA

Vanguard U.S. Value Factor ETF Shares

Annual cost

0.13%

Fund size

$826M

FMCX

FM Focus Equity ETF

Annual cost

0.71%

Fund size

$118M

Key differences

Both VFVA and FMCX are equity ETFs. VFVA charges 0.13% a year and FMCX 0.71%. The main difference: VFVA costs 0.58% less per year.

  • VFVA costs 0.58% less per year.
  • VFVA is much larger than FMCX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VFVA has delivered higher annualized returns.

Side-by-side comparison

VFVAFMCX
Annual cost (TER)0.13%0.71%
Fund size (AUM)$826M$118M
Since20182022
Dividend yield1.93%0.33%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+29.3%+14.1%
CAGR 3Y+17.2%+15.8%
CAGR 5Y+10.1%N/A
Sharpe 3Y0.770.86
Volatility 1Y15.25%13.13%
Max drawdown-48.57%-17.70%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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